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Edelweiss Mutual Fund · Equity: Flexi Cap
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty 500 TRITER · 2.15%Inception · 05-01-2015
NAV
₹37.01
-0.44% · as of 14-10-2026
Since inception
11.83%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹3,509 Cr
AUM
Expense ratio
2.15%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.83% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.65%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.10%
RELIANCE INDUSTRIES LIMITED EQ3.54%
NTPC LIMITED EQ3.01%
STATE BANK OF INDIA EQ NEW RE. 1/-2.60%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.26%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.93%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.84%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.84%
Sector allocation
Financial Services35.02%
Capital Goods8.38%
Automobile and Auto Components7.89%
Healthcare7.71%
Fast Moving Consumer Goods5.80%
Oil, Gas & Consumable Fuels4.29%
Construction4.10%
Metals & Mining3.69%
Consumer Durables3.53%
Power3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹23,00,015
Invested: ₹12,00,000
Gained: ₹11,00,015
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Trideep Bhattacharya, Mr. Ashwani Agarwalla & Mr. Mehul Dalmia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140355
ISIN (Growth)
INF843K01KN5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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